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JM Liquid Fund (Direct) - Growth Option

JM Financial Mutual Fund · Liquid Fund

AMFI scheme code 120406 · NAV as of 2026-08-16. Stored fund data, updated 2026-08-17T16:38:23.146666.

NAV vs benchmark

NAV: 77.14 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 9.69
MF Green Score 56.95
MF Black Score 47.26
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.53 peer avg 0.48 · n=46 · Liquid Fund
Ret 3M % 1.69 peer avg -0.46 · n=46 · Liquid Fund
Ret 6M % 3.32 peer avg 1.02 · n=46 · Liquid Fund
Ret YTD % 4.07 peer avg 1.73 · n=46 · Liquid Fund
Ret 1Y % 6.37 peer avg 3.56 · n=46 · Liquid Fund
CAGR 3Y % 6.9 peer avg 4.8 · n=46 · Liquid Fund
CAGR 5Y % 6.25 peer avg 4.56 · n=46 · Liquid Fund
CAGR Incep % 6.84 peer avg 10.72 · n=46 · Liquid Fund
Risk
Volatility % 0.16 peer avg 1.3 · n=46 · Liquid Fund
Max Drawdown % -0.18 peer avg -2.37 · n=46 · Liquid Fund
Sharpe 2.5 peer avg -11660.21 · n=46 · Liquid Fund
Sortino β€” peer avg -5981.66 · n=46 · Liquid Fund
Beta 0 peer avg 0 · n=46 · Liquid Fund
Alpha % 0.39 peer avg -1.7 · n=46 · Liquid Fund
Price
NAV 77.14
Cost & Info
TER % 0.16 peer avg 0.14 · n=46 · Liquid Fund
AUM (β‚Ή cr) 1742.62 peer avg 17407.04 · n=46 · Liquid Fund
Mgr Tenure (yr) 2.5
Details
Category Liquid Fund
Fund House JM Financial Mutual Fund
Broad Type Debt
Fund Manager Ruchi Fozdar, Jayant Dhoot, Killol Pandya
Inception Jan 2013

Fund Information

BenchmarkCRISIL Liquid Debt A-I Index
Sub-categoryLiquid
Fund HouseJM Financial Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF192K01CM6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Others CBLOUnspecified 12.53%
2 CANARA BANK CD 15SEP26Financial 5.73%
3 GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100Financial 5.67%
4 BANK OF BARODA CD 11NOV26Financial 5.67%
5 L&T FINANCE LIMITED 91D CP 05NOV26Financial 5.67%
6 POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26Financial 5.66%
7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26Financial 4.25%
8 RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26Diversified 2.87%
9 UNION BANK OF INDIA CD 04SEP26Financial 2.87%
10 NTPC Limited (09/09/2026) **Energy & Utilities 2.87%
11 GODREJ PROPERTIES LIMITED 91D CP 10SEP26Real Estate 2.86%
12 THE FEDERAL BANK LIMITED CD 15SEP26Financial 2.86%
13 TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 15SEP26Industrials 2.86%
14 ADITYA BIRLA MONEY LTD**Financial 2.86%
15 UNION BANK OF INDIA CD 24SEP26Financial 2.86%
16 REC LIMITED 91D CP 22OCT26Financial 2.84%
17 IDFC FIRST BANK LIMITED CD 22OCT26Financial 2.84%
18 INDIAN BANK CD 27OCT26Financial 2.84%
19 HDFC BANK LIMITED CD 02NOV26Financial 2.84%
20 EXPORT IMPORT BANK OF INDIA CD 11NOV26Financial 2.83%
21 REDINGTON LIMITED 91D CP 13NOV26Technology 2.83%
22 CANARA BANK CD 17NOV26Financial 2.83%
23 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13NOV26Financial 2.83%
24 AXIS BANK LIMITED CD 26NOV26Financial 2.83%
25 Net ReceivablesUnspecified 1.49%
26 MANAPPURAM FINANCE LIMITED 313D CP 15SEP26Financial 1.43%
27 INDIAN BANK CD 01SEP26Financial 1.15%
28 KOTAK MAHINDRA PRIME LIMITED 326D CP 07SEP26Financial 1.15%
29 L&T FINANCE LIMITED 91D CP 01SEP26Financial 0.57%
30 Others Class A2 AIFUnspecified 0.48%
31 GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100Financial 0.11%